O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1423442
Stamford, CT
Position in CGXU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$276,475
+$17,795 QoQ
Shares Held
7,986
-8.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 112 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGXU Over Time
Shares Held
Position Value (USD)
All Filings in CGXU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,475 | 7,986 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $258,680 | 8,754 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $236,757 | 9,597 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $279,085 | 10,348 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $231,480 | 9,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $232,020 | 9,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||